| RTX / RTX Corporation
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| IBM / International Business Machines Corporation
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| OPK / OPKO Health, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| AXDX / Accelerate Diagnostics, Inc.
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| Williams Partners L.P.
/ (96949I105) |
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| AWK / American Water Works Company, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| First Valley National Corp Mis
/ (320990062) |
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| KING / King Digital Entertainment plc
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| XLNX / Xilinx, Inc.
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| DCP / DCP Midstream LP - Unit
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| LUMO / Lumos Pharma, Inc.
|
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| HSBC HLDGS PLC ORD USD0.50
/ (440990117) |
|
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| K / Kellanova
|
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| G0083B108 / Actavis
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| RAFLY / Raffles Medical Group Ltd.
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| / Jardine Strategic Holdings Ltd.
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| B C CAP INVS LLC
/ (055990303) |
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| GI Dynamics Inc CHESS Dep Ints
/ (U3762T121) |
|
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| MHY2745C1021 / Golar LNG Partners LP
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| ANDX / Tesoro Logistics LP
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| US26885B1008 / EQT Midstream Partners LP
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| 04685W103 / athenahealth, Inc.
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| SXL / Sunoco Logistics Partners L.P.
|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GMCR / Keurig Green Mountain, Inc.
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| MYGN / Myriad Genetics, Inc.
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| SIAL / Sigma-Aldrich Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| BRCM / Broadcom Corporation
|
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| 095428108 / Blue Earth, Inc.
|
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| K71U / Keppel REIT
|
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| 257454108 / Dominion Midstream Partners LP
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| SWI / SolarWinds Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| OKE / ONEOK, Inc.
|
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| RHT / Red Hat, Inc.
|
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| OVTI / OmniVision Technologies, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ESV / Ensco plc
|
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| RAX / Rackspace Hosting, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| HSY / The Hershey Company
|
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| BLUE / bluebird bio, Inc.
|
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| PRE / Prenetics Global Limited
|
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| PVL / Permianville Royalty Trust
|
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| 465685105 / ITC Holdings Corp.
|
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| 91911K102 / Bausch Health Companies
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| FEYE / FireEye Inc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PAYX / Paychex, Inc.
|
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| SLB / Schlumberger Limited
|
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| GE / General Electric Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GNTX / Gentex Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ESRX / Express Scripts Holding Co.
|
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| CMI / Cummins Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| BIIB / Biogen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SGEN / Seagen Inc
|
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| CRT / Cross Timbers Royalty Trust
|
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|
|
| GLD / SPDR Gold Trust
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
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|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
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|
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|
|
| CVS / CVS Health Corporation
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
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|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
| CREE / Cree, Inc.
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
| HON / Honeywell International Inc.
|
|
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|
| MMM / 3M Company
|
|
|
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|
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|
|
| T / AT&T Inc.
|
|
|
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|
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|
|
| LH / Labcorp Holdings Inc.
|
|
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|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
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|
|
| JCI / Johnson Controls International plc
|
|
|
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|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
| FDX / FedEx Corporation
|
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
| MET / MetLife, Inc.
|
|
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|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
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|
|
| INTU / Intuit Inc.
|
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|
|
| UNP / Union Pacific Corporation
|
|
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|
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|
|
| NEOG / Neogen Corporation
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
.
